FOTSCH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOTSCH FAMILY FOUNDATION (EIN 46-2601906)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202111309349101056
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T09:40:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462601906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOTS | BusinessNameControlTxt |
| Phone | 2627823806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM FOTSCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2627823806 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | FOTSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALL | PreparerPersonNm |
| PTIN | P00888975 | PTIN |
| Phone | 3126343400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,627,445 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,574,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,574,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,798,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,571,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,574,969 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $178,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,226,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,226,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,437,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,226,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$866,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,396,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,516 | CashBOYAmt |
| Cash EOY | $16,619 | CashEOYAmt |
| Cash EOYFMV | $16,619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,681,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,032,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,032,884 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,059,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,894,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,812,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,622,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,622,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,765,264 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $34,375,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,566,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,627,445 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $941,937 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $941,937 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,433,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,566,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,433,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,566,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,375,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,566,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,433,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$866,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,566,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,566,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $7,667,136 | $1,629,094 | $6,038,042 | $6,038,042 |
| PUBLICLY TRADED SECURITIES - ST | P | $11,126,362 | $17,172,776 | -$6,046,414 | -$6,046,414 |
| CAPITAL GAINS DIVIDENDS | P | $4,647 | $4,647 | $4,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,064 | OverpaymentAmt |
| Applied To ES Tax | $11,064 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS FOTSCH | IndividualWithBooksNm |
| Phone | 2623614993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 SEMINARY RIDGE LN | AddressLine1Txt |
| City | NASHOTAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALDINE D FOTSCH | ||||||||
| 1545 GREENWAY TERRACE | ELM GROVE | WI | 53122 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS A FOTSCH | ||||||||
| 3101 SEMINARY RIDGE LN | NASHOTAH | WI | 53058 | VICE PRESIDENT/SECRETARY/T | 1.00 | $0 | $0 | $0 |
| JAMES P FOTSCH | ||||||||
| N82 W23588 PITCHING WEDGE CT | SUSSEX | WI | 53089 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD J FOTSCH | ||||||||
| 693 SHERIDAN ROAD | WINNETKA | IL | 69003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR COLLEEN LAWTON | ||||||||
| 34605 SPRINGBANK ROAD | OCONOMOWOC LAKE | WI | 53066 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,700,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,199,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,199,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $677,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,521,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,226,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,226,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,416 | TotalTaxAmt |
| Distributable Before Adj | $2,206,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,206,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,206,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,226,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,226,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,226,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,206,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,226,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,206,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,639 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,788 | ExcessFromYear1Amt |
| Excess From Current Year | $19,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE D FOTSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 620 S 76TH STREET SUITE 160 | MILWAUKEE | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| N19 W24350 RIVERWOOD DR | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | CHARITABLE CONTRIBUTION | $40,000 | |
| BOYS & GIRLS CLUBS OF MILWAUKEE | ||||||||
| 1558 N 6TH STREET PO BOX 12486 | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE CONTRIBUTION | $22,000 | |
| CATHOLIC MEMORIAL HIGH SCHOOL | ||||||||
| 601 E COLLEGE AVE | WAUKESHA | WI | 53186 | NONE | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| CATHOLIC STEWARDSHIP APPEAL | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION | ||||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| COMBINED COLLECTIONS - MISSIONS | ||||||||
| 3501 S LAKE DRIVE PO BOX 070912 | MILWAUKEE | WI | 53207 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND PLACE | CHICAGO | IL | 60608 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| CRISTO REY JESUIT HIGH SCHOOL MILWAUKEE | ||||||||
| 1818 W NATIONAL AVE | MILWAUKEE | WI | 53204 | NONE | PC | CHARITABLE CONTRIBUTION | $70,000 | |
| CUDWORTH AMERICAN LEGION FOUNDATION | ||||||||
| PO BOX 663 | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| ELM GROVE POLICE | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| ELMBROOK EDUCATION FOUNDATION | ||||||||
| 3555 N CALHOUN RD | BROOKFIELD | WI | 53005 | NONE | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| FISHER HOUSE | ||||||||
| 5000 W NATIONAL AVE | MILWAUKEE | WI | 53295 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| FOUNDATION FOR RELIGIOUS RETIREMENT | ||||||||
| 3221 S LAKE DR | ST FRANCIS | WI | 53235 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| FRIENDS OF ELM GROVE LIBRARY | ||||||||
| 13600 JUNEAU BLVD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| GIRLS & BOYS TOWN USA | ||||||||
| 300 FLANAGAN BLVD PO BOX 6000 | BOYS TOWN | NE | 68010 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| GREATER PRAISE COMM DEV CORP | ||||||||
| 5422 W CENTER ST | MILWAUKEE | WI | 53210 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| KATHY'S HOUSE | ||||||||
| 600 N 103RD ST | WAUWATOSA | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $345,000 | |
| KOLLER MEMORIAL LIBRARY | ||||||||
| 5761 USH 51 PO BOX 100 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MALAIKA EARLY LEARNING CENTER | ||||||||
| 125 W AUER AVE | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| MANITOWISH WATERS FIRE DEPT | ||||||||
| PO BOX 367 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MANITOWISH WATERS SKIING SKEETERS | ||||||||
| PO BOX 414 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| ZILBER HALL SUITE 441 PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | CHARITABLE CONTRIBUTION | $90,000 | |
| MEDICAL COLLEGE OF WISCONSIN | ||||||||
| 8701 WATERTOWN PLANK ROAD PO BOX | MILWAUKEE | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | 26509 |
| MILWAUKEE HOMELESS VETS | ||||||||
| 6300 W NATIONAL AVE | MILWAUKEE | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | CHARITABLE CONTRIBUTION | $45,000 | |
| MUSIC IN THE PARK | ||||||||
| PO BOX 267 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $1,500 | |
| NATIVITY JESUIT MIDDLE SCHOOL | ||||||||
| 1515 S 29TH STREET | MILWAUKEE | WI | 53215 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $28,000 | |
| OPERATION FINALLY HOME | ||||||||
| PO BOX 732667 | DALLAS | TX | 75373 | NONE | PC | CHARITABLE CONTRIBUTION | $150,000 | |
| ORDER OF SAINT CAMILUS | ||||||||
| 10101 W WISCONSIN AVE | WAUWATOSA | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| OUR LADY QUEEN OF PEACE | ||||||||
| PO BOX 325 | MILWAUKEE | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| PAULIST FATHERS | ||||||||
| 415 W 59TH ST | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE CONTRIBUTION | $408,000 | |
| POTAWATOMI AREA COUNCIL - BSA | ||||||||
| 804 BLUEMOUND ROAD | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $79,000 | |
| RIDE CINCINNATI LLC | ||||||||
| 303 BROADWAY SUITE 1200 | CINCINNATI | OH | 45202 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| RONALD MCDONALD CHARITIES - EASTERN WI | ||||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $62,500 | |
| SALVATION ARMY | ||||||||
| 11315 WEST WATERTOWN PLANK ROAD PO | WAUWATOSA | WI | 53226 | NONE | PC | CHARITABLE CONTRIBUTION | $75,000 | BOX 26019 |
| SCHOOL SISTERS OF NOTRE DAME | ||||||||
| 13105 WATERTOWN PLANK RD | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $4,500 | |
| SHARON LYNN WILSON CENTER | ||||||||
| 3270 MITCHEL PARK DRIVE | BROOKFIELD | WI | 53045 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| ST MARY'S PARISH | ||||||||
| 1260 CHURCH STREET | ELM GROVE | WI | 53122 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 9601 SILVER SPRING DRIVE | MILWAUKEE | WI | 53225 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| THE CARDINAL'S APPEAL | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 100224112 | NONE | PC | CHARITABLE CONTRIBUTION | $125,000 | |
| UNITED WAY OF GREATER MILWAUKEE | ||||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | CHARITABLE CONTRIBUTION | $75,000 | |
| USO OF WISCONSIN | ||||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53224 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| VALLEY OF OUR LADY MONASTERY | ||||||||
| E11096 YANKE DRIVE | PRAIRIE DU SAC | WI | 53578 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| WAUKESHA COUNTY CENTER FOR GROWTH | ||||||||
| 2717 N GRANDVIEW BLVD SUITE 300 | WAUKESHA | WI | 53188 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| WINMAN TRAILS FOUNDATION | ||||||||
| PO BOX 184 | MANITOWISH WATERS | WI | 54545 | NONE | PC | CHARITABLE CONTRIBUTION | $7,500 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| WISCONSIN VETERANS NETWORK | ||||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 53214 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WOMENS CARE CENTER | ||||||||
| 1441 N FARWELL AVE | MILWAUKEE | WI | 53202 | NONE | PC | CHARITABLE CONTRIBUTION | $105,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,226,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,574,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,571,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,571,244 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE FILINGS DO NOT REQUIRE FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FID CAP & INC - 38 | $140,218 | $176,225 |
| FID INV GR BD - 26 | $329,266 | $374,361 |
| HARBOR BD FD | $400,022 | $430,017 |
| PRINCIPAL PREFERRED SEC | $500,000 | $521,414 |
| THORNBURG LTD TERM | $252,743 | $263,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $145,332 | $535,750 |
| ALTRIA | $399,900 | $615,000 |
| AM ELEC PWR | $109,278 | $524,601 |
| APPLE | $1,060,877 | $10,376,358 |
| ATT | $355,721 | $258,840 |
| CATERPILLAR | $2,572,200 | $4,368,480 |
| CHEVRONTEX | $3,502,495 | $3,546,900 |
| CME GROUP INC. | $502,252 | $425,997 |
| DISC FINCL SVCS | $15,870 | $466,230 |
| DOMIN RES | $1,809,023 | $2,635,384 |
| EATON | $916,494 | $1,579,841 |
| EXXON MOBILE | $5,834,858 | $3,373,857 |
| GEN ELEC | $1,094,530 | $1,309,932 |
| HOME DEPOT | $749,809 | $1,272,851 |
| HONEYWELL | $964,955 | $1,631,409 |
| IBM | $3,433,232 | $2,901,534 |
| MERK & CO | $1,071,928 | $953,379 |
| MORGAN STANLEY | $22,475 | $323,462 |
| PHILIP MORRIS | $989,475 | $1,241,850 |
| SEMPRA ENRG | $54,691 | $433,194 |
| STARBUCKS | $750,398 | $1,343,669 |
| US BANCORP | $1,270,080 | $2,282,910 |
| VERIZON | $268,940 | $411,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING COSTS | Desc |
| Revenue And Expenses Per Books | $178,170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MS COVERED CALLS | Desc |
| BOY Book Value | $941,937 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $33,174 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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